KBC Group NV (KBC) - Financials, balance sheet (quarterly)

87.36000 EUR

1.62

1.89%

Last update Jun 27, 5:36 PM CEST

Market closed

Day range

87.36000

85.88000

87.40000

Previous close

85.74000

Open

86.080002

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KBC Group NV

87.36

1.62

1.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	380.3B	373.0B	353.3B	361.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.6B	46.8B	27.9B	40.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	592M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	5.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	619M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.0B	—	—
Goodwill	2.5B	3.7B	2.4B	2.4B
Investment properties	—	585M	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.3B	—	—
Investments and advances	87.2B	84.5B	79.0B	77.8B
Other non current assets	—	—	—	—
Total liabilities	355.1B	348.7B	330.0B	339.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	216M	121M	84M	73M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	28.3B	28.0B	27.2B	28.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.4B	4.6B	4.4B	4.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	16.2B	15.7B	14.6B	14.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.2B	24.3B	23.3B	22.9B
Additional paid in capital	5.6B	5.6B	5.5B	5.5B
Treasury stock	1.3B	1.3B	1.3B	1.2B
Minority interest	0	0	0	1M